Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,131,888 | 3,024,563 | -107,325 | $299.00M | $302.18M | 9.81% | +$3.18M |
| Somnigroup International Inc.(SGI) | 3,114,751 | 3,001,702 | -113,049 | $262.67M | $267.99M | 8.70% | +$5.32M |
| THOR Industries, Inc.(THO) | 2,658,436 | 2,599,470 | -58,966 | $275.65M | $266.89M | 8.66% | -$8.77M |
| Booking Holdings Inc.(BKNG) | 48,356 | 47,377 | -979 | $261.09M | $253.72M | 8.24% | -$7.37M |
| Analog Devices, Inc.(ADI) | 937,259 | 919,575 | -17,684 | $230.28M | $249.39M | 8.10% | +$19.10M |
| Installed Building Products, Inc.(IBP) | 860,580 | 840,844 | -19,736 | $212.27M | $218.11M | 7.08% | +$5.84M |
| American Express Company(AXP) | 586,471 | 573,278 | -13,193 | $194.80M | $212.08M | 6.89% | +$17.28M |
| The Progressive Corporation(PGR) | 931,923 | 917,493 | -14,430 | $230.14M | $208.93M | 6.78% | -$21.21M |
| Asbury Automotive Group | 725,561 | 713,850 | -11,711 | $177.36M | $165.99M | 5.39% | -$11.37M |
| Floor & Decor Holdings, Inc.(FND) | 2,577,739 | 2,559,288 | -18,451 | $189.98M | $155.84M | 5.06% | -$34.14M |
| Berkshire Hathaway Inc Del Cl | 318,022 | 308,025 | -9,997 | $159.88M | $154.83M | 5.03% | -$5.05M |
| Berkshire Hathaway Inc Del Cl | 172 | 172 | 0 | $129.72M | $129.83M | 4.21% | +$103.2K |
| Arista Networks, Inc.(ANET) | 954,469 | 934,502 | -19,967 | $139.08M | $122.45M | 3.98% | -$16.63M |
| Armstrong World Industries, Inc.(AWI) | 583,488 | 571,690 | -11,798 | $114.37M | $109.25M | 3.55% | -$5.12M |
| Moelis & Company(MC) | 1,421,715 | 1,405,796 | -15,919 | $101.40M | $96.63M | 3.14% | -$4.76M |
| NVR, Inc.(NVR) | 11,361 | 11,271 | -90 | $91.28M | $82.20M | 2.67% | -$9.08M |
| Canada Goose Holdings Inc.(GOOS) | 1,937,925 | 1,937,925 | 0 | $26.72M | $25.10M | 0.81% | -$1.63M |
| Patrick Industries, Inc.(PATK) | 136,000 | 136,000 | 0 | $14.07M | $14.75M | 0.48% | +$680.0K |
| Lakeland Financial Corporation(LKFN) | 199,761 | 199,761 | 0 | $12.82M | $11.40M | 0.37% | -$1.43M |
| Burford Capital Ltd ORD SHS | 1,103,016 | 1,103,016 | 0 | $13.19M | $9.84M | 0.32% | -$3.35M |
| Clarivate Plc(CLVT) | 2,250,000 | 2,250,000 | 0 | $8.62M | $7.51M | 0.24% | -$1.10M |
| LCI Industries(LCII) | 35,318 | 35,318 | 0 | $3.29M | $4.29M | 0.14% | +$995.6K |
| Smurfit Westrock Plc(SW) | 45,000 | 95,000 | +50,000 | $1.92M | $3.67M | 0.12% | +$1.76M |
| Whirlpool Corporation(WHR) | 17,500 | 42,500 | +25,000 | $1.38M | $3.07M | 0.10% | +$1.69M |
| IES Holdings, Inc.(IESC) | 10,000 | 5,000 | -5,000 | $3.98M | $1.95M | 0.06% | -$2.03M |
| International Paper Company(IP) | 0 | 30,400 | +30,400 | $0 | $1.20M | 0.04% | +$1.20M |
| German American Bancorp, Inc.(GABC) | 15,000 | 15,000 | 0 | $589.0K | $587.7K | 0.02% | -$1.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 5,000 | +5,000 | $0 | $504.4K | 0.02% | +$504.4K |
| Fiserv, Inc.(FISV) | 1,561,524 | 0 | -1,561,524 | $201.33M | $0 | — | -$201.33M |
| WillScot Holdings Corporation(WSC) | 2,636,203 | 0 | -2,636,203 | $55.65M | $0 | — | -$55.65M |